Barclays
CZZ

Barclays’s Cosan Limited CZZ Stock Holding History

Barclays’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-500,000
Closed -$7.45M – 7074
2019
Q3 		$7.45M Buy
+500,000
New +$7.14M ﹤0.01% 1533
2015
Q4 		– Sell
-4,700
Closed -$9K – 6821
2015
Q3 		$9K Buy
4,700
+2,300
+96% +$9.53K ﹤0.01% 5834
2015
Q2 		$14K Sell
2,400
-1,400
-37% -$9.57K ﹤0.01% 5913
2015
Q1 		$23K Buy
3,800
+1,800
+90% +$12.8K ﹤0.01% 5766
2014
Q4 		$14K Buy
2,000
+200
+11% +$1.84K ﹤0.01% 6545
2014
Q3 		$18K Sell
1,800
-5,800
-76% -$73K ﹤0.01% 6563
2014
Q2 		$99K Buy
7,600
+5,200
+217% +$66.2K ﹤0.01% 5420
2014
Q1 		$26K Buy
2,400
+1,000
+71% +$11.9K ﹤0.01% 6456
2013
Q4 		$18K Sell
1,400
-3,700
-73% -$55.3K ﹤0.01% 6776
2013
Q3 		$77K Buy
5,100
+3,300
+183% +$49.7K ﹤0.01% 5827
2013
Q2 		$29K Buy
+1,800
New +$34.3K ﹤0.01% 6651

Other funds holding CZZ

DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
KCGDR
Kiron Capital Gestao de Recursos Sao Paulo, Brazil $36.9M AUM 49.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barclays's CZZ Position: Q4 2020 in Review

Barclays sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 569 shares — an estimated $8K sold.

Barclays first reported a position in CZZ in Q2 2013 and held it in 26 quarters. The position peaked at $10.2M in Q3 2019. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

  • Barclays reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 569 Cosan Limited shares in Q4 2020, an estimated $8K.
  • Barclays first reported a position in Cosan Limited in Q2 2013 and held it in 26 quarters.
  • Barclays's Cosan Limited position peaked at $10.2M in Q3 2019.
  • 91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.